Yahoo奇摩財經施羅德環球基金系列－亞洲收益股票(澳幣避險)U-月配固定(C)
35.31澳幣0.46(1.29%)
2021/07/26更新
- 1.現金4.83%
- 2.股票94.71%
- 3.債券0.00%
- 4.其他0.46%
- 1.已開發亞洲47.17%
- 2.新興亞洲27.34%
- 3.大洋洲18.39%
- 4.英國1.81%
- 1.科技36.67%
- 2.金融服務15.89%
- 3.周期性消費8.80%
- 4.電訊服務7.97%
- 5.基本物料7.35%
- 6.房地產6.85%
- 7.公用3.99%
- 8.健康護理2.94%
- 9.防守性消費2.56%
- 10.能源1.23%
- 1.Samsung Electronics Co Ltd Participating Preferred8.36%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
- 3.Novatek Microelectronics Corp2.99%
- 4.China Yangtze Power Co Ltd2.58%
- 5.Hon Hai Precision Industry Co Ltd2.44%
- 6.Midea Group Co Ltd Class A2.36%
- 7.Australia and New Zealand Banking Group Ltd2.34%
- 8.Kerry Properties Ltd2.31%
- 9.MediaTek Inc2.29%
- 10.NAVER Corp2.27%
- 1.現金4.83%
- 2.股票94.71%
- 3.債券0.00%
- 4.其他0.46%
- 1.科技36.67%
- 2.金融服務15.89%
- 3.周期性消費8.80%
- 4.電訊服務7.97%
- 5.基本物料7.35%
- 6.房地產6.85%
- 7.公用3.99%
- 8.健康護理2.94%
- 9.防守性消費2.56%
- 10.能源1.23%
- 1.已開發亞洲47.17%
- 2.新興亞洲27.34%
- 3.大洋洲18.39%
- 4.英國1.81%
- 1.Samsung Electronics Co Ltd Participating Preferred8.36%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.82%
- 3.Novatek Microelectronics Corp2.99%
- 4.China Yangtze Power Co Ltd2.58%
- 5.Hon Hai Precision Industry Co Ltd2.44%
- 6.Midea Group Co Ltd Class A2.36%
- 7.Australia and New Zealand Banking Group Ltd2.34%
- 8.Kerry Properties Ltd2.31%
- 9.MediaTek Inc2.29%
- 10.NAVER Corp2.27%
基金篩選
沒有符合 ”“ 的搜尋結果。